RCP

Rothschild Capital Partners Portfolio holdings

AUM $381M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.66M
3
+$1.02M
4
BIDU icon
Baidu
BIDU
+$494K
5
IQ icon
iQIYI
IQ
+$462K

Top Sells

1
+$3.75M
2
+$2.19M
3
+$1.82M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$474K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$174K

Sector Composition

1 Communication Services 18.73%
2 Technology 10.13%
3 Financials 9.67%
4 Industrials 9.53%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 9.05%
176,704
-1,900
2
$15.7M 8.74%
266,020
-1,380
3
$12.8M 7.13%
76,680
-13,162
4
$12.5M 6.99%
140,740
-700
5
$11.9M 6.64%
211,852
+6,685
6
$11M 6.14%
62,271
-352
7
$10.4M 5.82%
103,046
-625
8
$9.24M 5.16%
194,652
-1,012
9
$6.49M 3.62%
53,171
-290
10
$6.41M 3.58%
220,166
-1,514
11
$5.64M 3.15%
36,125
-200
12
$5.12M 2.86%
64,719
-401
13
$4.84M 2.7%
83,209
-8,152
14
$4.58M 2.56%
126,465
-800
15
$4.34M 2.42%
14,458
-89
16
$4.11M 2.3%
12,457
-66
17
$3.96M 2.21%
14,696
-89
18
$3.84M 2.14%
15,521
-63
19
$3.81M 2.13%
65,020
-440
20
$3.42M 1.91%
133,046
-1,024
21
$2.96M 1.66%
59,221
-808
22
$2.94M 1.64%
+24,892
23
$2.41M 1.35%
36,484
-166
24
$2.25M 1.26%
11,726
-315
25
$2.03M 1.14%
18,190
-321
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